News + Filings Holdings
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Saturna Capital CORP
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 300,300 | 0 | 98,933,835,000 | 10,810,800,000 | $329,450.00 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 300,300 | 0 | 88,123,035,000 | 10,774,764,000 | $293,450.00 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 300,300 | 0 | 77,348,271,000 | 77,283,673,000 | $257,570.00 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 300,300 | 0 | 64,598,000 | 4,745,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 300,300 | 300 | 59,853,000 | -24,156,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 300,000 | 0 | 84,009,000 | -15,036,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 300,000 | 0 | 99,045,000 | 10,833,000 | $330.15 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 300,000 | 0 | 88,212,000 | 8,580,000 | $294.04 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 300,000 | 0 | 79,632,000 | 4,389,000 | $265.44 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 300,000 | 0 | 75,243,000 | 9,039,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 300,000 | 0 | 66,204,000 | 2,304,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 300,000 | 0 | 63,900,000 | 13,098,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 300,000 | 0 | 50,802,000 | -9,999,000 | $169.34 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 300,000 | 0 | 60,801,000 | 11,361,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 300,000 | 0 | 49,440,000 | 291,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 300,000 | 0 | 49,149,000 | -3,489,000 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 300,000 | 0 | 52,638,000 | 7,494,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 300,000 | 0 | 45,144,000 | -11,112,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 300,000 | 0 | 56,256,000 | 6,387,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 300,000 | 0 | 49,869,000 | -9,036,000 | $166.23 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 300,000 | 0 | 58,905,000 | 5,442,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 300,000 | -25,000 | 53,463,000 | 826,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 325,000 | 0 | 52,637,000 | 2,031,000 | $161.96 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 325,000 | 325,000 | 50,606,000 | 50,606,000 | $155.71 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -325,224 | 0 | -33,371,000 | |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 325,224 | 0 | 33,371,000 | 371,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 325,224 | 224 | 33,000,000 | -1,756,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 0 | -325,454 | 0 | -36,219,000 | |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 325,454 | 0 | 36,219,000 | 29,000 | $111.29 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 325,454 | 454 | 36,190,000 | 1,434,000 | $111.20 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 325,337 | 107 | 35,748,000 | -4,759,000 | $109.88 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 325,230 | 0 | 40,706,000 | 199,000 | $125.16 |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 325,230 | 230 | 40,507,000 | 5,751,000 | $124.55 |
| 12/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 325,230 | 230 | 38,429,000 | 3,673,000 | $118.16 |
| 09/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 325,000 | 325,000 | 34,756,000 | 34,756,000 | $106.94 |
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